KEA Holding I ApS
CVR number: 37459674
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.00 | -94.00 | |||
| Gross profit | -28.00 | - 138.00 | -9.00 | -35.00 | -94.00 |
| EBIT | -28.00 | - 138.00 | -9.00 | -35.00 | -94.00 |
| Other financial income | 39.00 | 306.00 | |||
| Other financial expenses | -21.00 | -71.00 | |||
| Net income from associates (fin.) | 64 907.00 | 50 055.00 | |||
| Pre-tax profit | 23 069.00 | 17 934.00 | 43 079.00 | 64 890.00 | 50 196.00 |
| Income taxes | 2.00 | - 101.00 | |||
| Net earnings | 23 069.00 | 17 934.00 | 43 079.00 | 64 892.00 | 50 095.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174 798.00 | 199 031.00 | |||
| Participating interests | 1 935.00 | ||||
| Other receivables | 97 933.00 | 115 198.00 | 153 881.00 | ||
| Investments total | 97 933.00 | 115 198.00 | 153 881.00 | 176 733.00 | 199 031.00 |
| Non-curr. owed by group member comp. | 5 588.00 | 428.00 | |||
| Non-current loans receivable | 222.00 | 941.00 | |||
| Non-current other receivables | 229.00 | ||||
| Long term receivables total | 6 039.00 | 1 369.00 | |||
| Inventories total | |||||
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 239.00 | ||||
| Short term receivables total | 292.00 | ||||
| Cash and bank deposits | 5 004.00 | 140.00 | |||
| Cash and cash equivalents | 5 004.00 | 140.00 | |||
| Balance sheet total (assets) | 97 933.00 | 115 198.00 | 153 881.00 | 188 068.00 | 200 540.00 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96 341.00 | 114 316.00 | 153 608.00 | 84.00 | 84.00 |
| Shares repurchased | 11 366.00 | ||||
| Other reserves | 173 482.00 | 184 255.00 | |||
| Retained earnings | -23 069.00 | -17 934.00 | -43 079.00 | -51 454.00 | -45 778.00 |
| Profit of the financial year | 23 069.00 | 17 934.00 | 43 079.00 | 64 892.00 | 50 095.00 |
| Shareholders equity total | 96 341.00 | 114 316.00 | 153 608.00 | 187 004.00 | 200 022.00 |
| Non-current owed to group member | 834.00 | 400.00 | |||
| Non-current liabilities total | 834.00 | 400.00 | |||
| Current trade creditors | 10.00 | 73.00 | |||
| Short-term deferred tax liabilities | 182.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 38.00 | ||||
| Current liabilities total | 230.00 | 118.00 | |||
| Balance sheet total (liabilities) | 96 341.00 | 114 316.00 | 153 608.00 | 188 068.00 | 200 540.00 |
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